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Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000318989-14-000105) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 2,548,266 121,756 0.46%
2 FANG HOLDINGS LTD 4,602,712 45,061 0.17%
3 PEABODY ENERGY CORP 943,022 15,418 0.06%
4 21VIANET GROUP INC 2,716,308 81,408 0.31%
5 3M CO 14,771 2,116 0.01%
6 500 COM LTD 41,800 1,547 0.01%
7 51JOB INC SP ADR REP COM 479,146 31,604 0.12%
8 ABBOTT LABS 38,611 1,579 0.01%
9 ABBVIE INC 3,776,980 213,173 0.80%
10 ACE LTD 2,240,080 232,296 0.87%
11 ACTIVISION BLIZZARD INC 9,752,409 217,479 0.82%
12 ADTRAN INC COM 200,028 4,513 0.02%
13 AETNA INC NEW 935,135 75,821 0.28%
14 AFFILIATED MANAGERS GROUP 39,983 8,213 0.03%
15 AGILENT TECHNOLOGIES INC 810,757 46,570 0.17%
16 AIRMEDIA GROUP INC 2,553,200 5,821 0.02%
17 ALBEMARLE CORP 245,239 17,535 0.07%
18 ALERE INC 991,406 37,098 0.14%
19 ALEXION PHARMACEUTIC 106,663 16,666 0.06%
20 ALLERGAN PLC 282,231 62,952 0.24%
21 ALLSCRIPTS HEALTHCARE SOLUTN 1,172,704 18,822 0.07%
22 ALLSTATE CORP 237,260 13,932 0.05%
23 ALLY FINL INC 1,230,500 29,421 0.11%
24 ALTERA CORPORATION 2,351,321 81,732 0.31%
25 ALTRIA GROUP INC 1,216,666 51,027 0.19%
26 AMAZON COM INC 327,055 106,221 0.40%
27 AMBEV SA 16,733,176 117,802 0.44%
28 AMDOCS LTD 691,170 32,022 0.12%
29 AMEREN CORP 1,677,088 68,559 0.26%
30 AMERICAN AIRLS GROUP INC 611,000 26,249 0.10%
31 AMERICAN CAMPUS CMNTYS INC 284,668 10,886 0.04%
32 AMERICAN INTL GROUP INC 2,204,191 120,305 0.45%
33 AMERICAN TOWER CORP NEW 203,280 18,291 0.07%
34 AMGEN INC 3,203,452 379,193 1.42%
35 ANADARKO PETE CORP 3,443,862 377,000 1.41%
36 AON PLC 1,181,888 106,476 0.40%
37 APOLLO ED GROUP INC 479,976 14,999 0.06%
38 APPLE INC 3,000,534 278,840 1.05%
39 ASTRAZENECA PLC 321,071 23,859 0.09%
40 ASTRONICS CORP 48,274 2,725 0.01%
41 AT&T INC 649,403 22,963 0.09%
42 ATMOS ENERGY CORP 108,576 5,798 0.02%
43 AUTOZONE INC 261,806 140,391 0.53%
44 AVANIR PHARMACEUTICALS INC CL 815,855 4,601 0.02%
45 Allergan plc 499,348 84,500 0.32%
46 Arris Group Inc 321,279 10,451 0.04%
47 Ashland Inc New 24,317 2,644 0.01%
48 BAIDU INC 126,386 23,610 0.09%
49 BAKER HUGHES INC 733,515 54,610 0.20%
50 BANCO MACRO SA 22,000 793 0.00%
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